Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$260M in Q4 2020 → $888M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P U.s. Growth ETF | 7.9% | Added 9.5% | 372,777 | $70.1M |
| IC Ishares Core S&P 500 ETF | 6.3% | Added 81% | 74,646 | $55.9M |
| SS State Street SPDR S&P Dividend ETF | 6.1% | Added 21% | 353,819 | $53.8M |
| FV Ft Vest Laddered Deep Buffer ETF | 5.8% | Trimmed 13% | 1,739,605 | $51.7M |
| E4 Essential 40 Stock ETF | 5.1% | Added 20% | 2,274,028 | $45.2M |
| VM Vanguard Morningstar Small-cap ETF | 4.7% | Trimmed 4.3% | 137,688 | $41.7M |
| FV Ft Vest Laddered Buffer ETF | 4.4% | New | 1,077,400 | $39.4M |
| IC Ishares Core Total Usd Bond Market ETF | 4.0% | Added 36% | 761,427 | $35.1M |
| IM Ishares Msci Emerging Markets Ex China ETF | 2.9% | Trimmed 30% | 255,720 | $26.2M |
| IF Ishares Flexible Income Active ETF | 2.9% | Trimmed 5.3% | 488,882 | $25.6M |
| IS Ishares S&P 500 Growth ETF | 2.5% | Added 1.5% | 164,287 | $22.6M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 2.4% | Added 4.1% | 308,358 | $21M |
| IB Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 2.2% | Added 9.1% | 916,872 | $19.4M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 2.2% | Added 8.0% | 942,654 | $19.2M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 2.1% | Added 6.4% | 441,195 | $18.7M |
| IS Ishares S&P 500 Value ETF | 2.1% | Trimmed 16% | 81,347 | $18.5M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 2.0% | Added 3.6% | 332,517 | $17.7M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.9% | Added 13% | 207,613 | $17.2M |
| IB Invesco Bulletshares 2030 High Yield Corporate Bond ETF | 1.9% | Added 15% | 645,037 | $16.6M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 1.6% | Trimmed 3.2% | 239,484 | $14.6M |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | 1.6% | Added 44% | 846,268 | $13.9M |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | 1.3% | New | 567,841 | $11.6M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 1.3% | Trimmed 39% | 567,953 | $11.1M |
| IM Ishares Msci Eafe Growth ETF | 1.2% | Added 9.9% | 87,986 | $10.9M |
| IA Ishares A.i. Innovation And Tech Active ETF | 1.2% | Trimmed 19% | 203,565 | $10.7M |
| IM Ishares Msci Usa Momentum Factor ETF | 1.0% | Trimmed 25% | 25,332 | $8.68M |
| IL Ishares Large Cap Core Active ETF | 0.9% | Added 17% | 162,345 | $8.18M |
| CG Caseys Gen Stores Inc Com | 0.9% | Added 0.5% | 9,814 | $7.8M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.9% | Trimmed 88% | 112,131 | $7.58M |
| II Ishares International Country Rotation Active ETF | 0.8% | New | 203,423 | $7.45M |
| ID Ishares Defense Industrials Active ETF | 0.8% | Added 30% | 233,931 | $7.43M |
| IC Ishares Core U.s. REIT ETF | 0.8% | Trimmed 1.7% | 109,467 | $7.27M |
| IC Ishares Core 80/20 Aggressive Allocation ETF | 0.8% | Trimmed 1.9% | 72,975 | $7.12M |
| IM Ishares Mbs ETF | 0.8% | Added 15% | 73,512 | $6.95M |
| IU Ishares U.s. Treasury Bond ETF | 0.7% | Added 15% | 285,832 | $6.51M |
| IM Ishares Msci Eafe Value ETF | 0.7% | Trimmed 58% | 80,653 | $6.17M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.7% | Trimmed 20% | 60,819 | $6.1M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.7% | Trimmed 37% | 137,517 | $5.93M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Trimmed 6.1% | 80,147 | $5.71M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Added 285% | 69,800 | $5.62M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 0.6% | 10,915 | $5.46M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.6% | Trimmed 18% | 30,512 | $5.01M |
| IS Ishares Systematic Alternatives Active ETF | 0.6% | New | 175,743 | $4.93M |
| VU Vanguard Utilities ETF | 0.5% | Added 0.6% | 22,171 | $4.34M |
| VS Vanguard S&P 500 ETF | 0.5% | Trimmed 3.8% | 6,165 | $4.23M |
| IG Ishares Global Government Bond Usd Hedged Active ETF | 0.4% | New | 77,503 | $3.9M |
| AC Amazon Com Inc Com | 0.4% | Trimmed 1.3% | 14,980 | $3.57M |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | 0.4% | Trimmed 45% | 147,878 | $3.39M |
| AC Apple Inc Com | 0.3% | Trimmed 0.9% | 10,365 | $3M |
| MC Microsoft Corp Com | 0.3% | Trimmed 2.4% | 7,615 | $2.84M |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 499% | 31,261 | $2.69M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Trimmed 0.1% | 2,679 | $2M |
| D& Deere & Co Com | 0.2% | Trimmed 1.2% | 3,111 | $1.97M |
| IG Ishares Gold Trust | 0.2% | Added 17% | 24,569 | $1.86M |
| VS Vanguard Short-term Bond ETF | 0.2% | Trimmed 34% | 22,782 | $1.77M |
| WM Waste Mgmt Inc Del Com | 0.2% | Trimmed 1.2% | 7,713 | $1.72M |
| IC Ishares Core 60/40 Balanced Allocation ETF | 0.2% | Trimmed 4.6% | 23,885 | $1.66M |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | 0.2% | Added 2.4% | 71,490 | $1.6M |
| IC Ishares Core S&P Small Cap ETF | 0.2% | Unchanged | 9,362 | $1.39M |
| WF Wells Fargo & Co Com | 0.2% | Added 102% | 16,636 | $1.37M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Trimmed | −854,893 | −$57.8M | 0.9% |
| FV Ft Vest Laddered Buffer ETF | New | +1,077,400 | +$39.4M | 4.4% |
| IC Ishares Core S&P 500 ETF | Added | +33,458 | +$25.1M | 6.3% |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | New | +567,841 | +$11.6M | 1.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −111,352 | −$11.4M | 2.9% |
| SS State Street SPDR S&P Dividend ETF | Added | +62,398 | +$9.5M | 6.1% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +203,467 | +$9.39M | 4.0% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −42,529 | −$9.33M | 0.1% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −109,514 | −$8.38M | 0.7% |
| FV Ft Vest Laddered Deep Buffer ETF | Trimmed | −267,898 | −$7.96M | 5.8% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Exited | −42,654 | −$14.5M | — |
| IM Ishares Msci Eafe Growth ETF | New | +80,080 | +$8.92M | 1.1% |
| IC Ishares Core S&P 500 ETF | Added | +12,756 | +$8.33M | 3.4% |
| ID Ishares Defense Industrials Active ETF | New | +179,828 | +$5.88M | 0.7% |
| IL Ishares Large Cap Core Active ETF | New | +139,058 | +$5.71M | 0.7% |
| IU Ishares U.s. Treasury Bond ETF | Added | +227,595 | +$5.21M | 0.7% |
| IU Ishares U.s. Aerospace & Defense ETF | Exited | −18,098 | −$4.13M | — |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −45,398 | −$3.57M | 3.6% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Trimmed | −52,150 | −$3.03M | 2.2% |
| IG Ishares Gold Trust | Trimmed | −31,286 | −$2.76M | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +181,464 | +$15.2M | 1.9% |
| VS Vanguard Short-term Bond ETF | Trimmed | −138,701 | −$10.9M | 0.4% |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Trimmed | −397,203 | −$9.24M | 1.0% |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | New | +550,382 | +$9.17M | 1.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −39,484 | −$7.96M | 1.1% |
| IS Ishares S&P 500 Value ETF | Added | +33,019 | +$7.3M | 2.9% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Added | +160,814 | +$6.88M | 2.2% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +68,002 | +$5.45M | 4.1% |
| VT Vanguard Total Bond Market ETF | Trimmed | −73,346 | −$5.42M | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −58,786 | −$3.93M | 0.7% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +26,748 | +$17.9M | 2.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −28,150 | −$17.2M | 0.5% |
| IS Ishares S&P 500 Value ETF | New | +71,407 | +$14.7M | 1.9% |
| IC Ishares Core S&P Us Value ETF | Trimmed | −141,265 | −$14.1M | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −208,616 | −$12.5M | 1.2% |
| IM Ishares Msci Eafe Value ETF | Added | +127,577 | +$8.65M | 1.9% |
| IA Ishares A.i. Innovation And Tech Active ETF | New | +232,043 | +$7.93M | 1.0% |
| IU Ishares U.s. Thematic Rotation Active ETF | New | +193,603 | +$7.33M | 1.0% |
| IS Ishares S&P 100 ETF | Added | +19,610 | +$6.53M | 1.8% |
| IU Ishares U.s. Technology ETF | Trimmed | −28,381 | −$5.56M | — |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | Added | +1,627,189 | +$26.1M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −27,582 | −$15.7M | 2.8% |
| IT Ishares Tr | Trimmed | −100,549 | −$15.1M | 7.6% |
| SS SPDR Series Trust | Trimmed | −81,756 | −$11.1M | 5.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +373,146 | +$9.71M | 1.4% |
| BE Blackrock ETF Trust | Added | +139,285 | +$7.59M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +60,450 | +$3.78M | 8.5% |
| IT Ishares Tr | New | +69,731 | +$3.56M | 0.5% |
| GX Global X Fds | New | +60,001 | +$2.62M | 0.4% |
| IT Ishares Tr | Added | +8,376 | +$2.55M | 0.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −29,721 | −$2.6B | — |
| IT Ishares Tr | Exited | −32,540 | −$1.51B | — |
| SS SPDR Ser Tr | Exited | −12,811 | −$285M | — |
| GH Generac Hldgs Inc | Exited | −1,540 | −$239M | — |
| IT Ishares Tr | Exited | −2,293 | −$209M | — |
| Alliant Energy Corp | Exited | −3,455 | −$204M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +1,884,924 | +$47M | 7.4% |
| IT Ishares Tr | New | +36,544 | +$3.79M | 0.6% |
| IT Ishares Tr | New | +13,615 | +$3.69M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −63,015 | −$3.2M | 2.5% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +812,471 | +$50.4B | 9.0% |
| BE Blackrock ETF Trust Ii | Added | +154,132 | +$8.02B | 3.7% |
| SS SPDR Ser Tr | Trimmed | −257,540 | −$5.73B | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +179,978 | +$3.85B | 2.3% |
| IT Ishares Tr | New | +18,478 | +$3.82B | 0.6% |
| Microsoft Corp | New | +8,625 | +$3.64B | 0.6% |
| VB Vanguard Bd Index Fds | Added | +46,584 | +$3.6B | 2.1% |
| CG Caseys Gen Stores Inc | New | +8,899 | +$3.53B | 0.6% |
| IT Ishares Tr | Trimmed | −23,847 | −$3.32B | 10.6% |
| IG Ishares Gold Tr | New | +51,560 | +$2.55B | 0.4% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +247,988 | +$13.3M | 2.9% |
| I Ishares Inc | Added | +207,481 | +$12.7M | 3.2% |
| IT Ishares Tr | Trimmed | −102,886 | −$11.4M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −264,671 | −$8.74M | 0.3% |
| I Ishares Inc | Exited | −76,187 | −$4.08M | — |
| Microsoft Corp | Exited | −8,652 | −$3.87M | — |
| IT Ishares Tr | Added | +77,543 | +$3.65M | 5.4% |
| CG Caseys Gen Stores Inc | Exited | −9,098 | −$3.47M | — |
| IT Ishares Tr | Added | +67,924 | +$2.95M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −4,480 | −$2.36M | 7.1% |
Showing the 10 largest of 107 changes.
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